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IUSE - iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IE00B3ZW0K18)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B3ZW0K18
IUSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
30.09.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IUSE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
8.839,91 milyon EUR
Fonun toplam varlıkları | 02.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (EUR)

  • YTD
    7,09 %
  • 1M
    3,49 %
  • 3M
    6,37 %
  • 6M
    10,45 %
  • 1Y
    22,41 %
  • 3Y
    70,87 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IUSE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P 500 EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 EUR Hedged Index by investing in a portfolio comprised of 500 of the largest U.S. companies while hedging USD to EUR on a monthly basis

IUSE profile

The iShares S&P 500 EUR Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - IE00B3ZW0K18. Main exchange is London S.E. (EUR) and ticker symbol is IUSE. The total expense ratio is 0.2%. The iShares S&P 500 EUR Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Yapı IUSE on 02.06.2026

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